BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged

ISIN LU1547515137

 | 

WKN A2QMK4

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
118 m
Holdings
466
 

Overview

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Description

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged seeks to track the JP Morgan ESG EMBI Global Diversified (EUR Hedged) index. The JP Morgan ESG EMBI Global Diversified (EUR Hedged) index tracks US-Dollar denominated emerging market government bonds. Bonds can have any rating and any maturity. Within the index, bonds are weighted according to the social and environmental sustainability of their issuers. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged is the cheapest ETF that tracks the JP Morgan ESG EMBI Global Diversified (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged has 118m Euro assets under management. The ETF was launched on 21 January 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 118 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
9.45%
Inception/ Listing Date 21 January 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 466
6.88%
US760942BA98
0.97%
XS1582346968
0.84%
XS2388586401
0.69%
US731011AV42
0.65%
XS2159975700
0.63%
XS1959337749
0.63%
XS1807174559
0.62%
XS2574267188
0.62%
US731011AW25
0.62%
US168863DZ80
0.61%

Countries

Qatar
4.71%
Indonesia
4.64%
United Arab Emirates
4.53%
Saudi Arabia
4.33%
Other
81.79%
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Sectors

Other
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +1.43%
1 month +2.04%
3 months +1.43%
6 months +10.08%
1 year +7.98%
3 years -11.98%
5 years -
Since inception (MAX) -15.14%
2023 +6.46%
2022 -19.74%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.45%
Volatility 3 years 10.52%
Volatility 5 years -
Return per risk 1 year 0.84
Return per risk 3 years -0.40
Return per risk 5 years -
Maximum drawdown 1 year -7.49%
Maximum drawdown 3 years -29.20%
Maximum drawdown 5 years -
Maximum drawdown since inception -29.20%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ASRD -
-
-
-
-
Borsa Italiana EUR ASRD ASRD IM
IEMBH
ASRD.MI
IEMBHINAV.PA
BNP Paribas
Euronext Paris EUR EMBH EMBH FP
IEMBH
EMBDC.PA
IEMBHINAV.PA
BNP Paribas
XETRA EUR ASRD ASRD GY
IEMBH
ASRD.DE
IEMBHINAV.PA
BNP Paribas

Further information

Further ETFs on the JP Morgan ESG EMBI Global Diversified (EUR Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc) 403 0.50% p.a. Accumulating Sampling

Frequently asked questions

What is the name of ASRD?

The name of ASRD is BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged.

What is the ticker of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged?

The primary ticker of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged is ASRD.

What is the ISIN of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged?

The ISIN of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged is LU1547515137.

What are the costs of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged?

The total expense ratio (TER) of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged?

The fund size of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged is 118m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.